Holdings

LVIP Nomura U.S. REIT Fund

As of Jun 30, 2026, LVIP Nomura U.S. REIT Fund reported 69 positions worth US$385M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Welltower Inc.183KUS$41.5Mno changeJun 30, 2026
Prologis, Inc.205KUS$27.7Mno changeJun 30, 2026
Equinix, Inc.26,024US$27.1Mno changeJun 30, 2026
Simon Property Group, Inc.93,401US$20.9Mno changeJun 30, 2026
Realty Income Corporation278KUS$17.2Mno changeJun 30, 2026
Public Storage52,858US$16.8Mno changeJun 30, 2026
Digital Realty Trust, Inc.89,523US$16.1Mno changeJun 30, 2026
Vici Properties Inc.472KUS$12.5Mno changeJun 30, 2026
Ventas, Inc.126KUS$11.2Mno changeJun 30, 2026
Iron Mountain Incorporated (delaware)79,790US$10.1Mno changeJun 30, 2026